Tss Inc
(TSSI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -786 | -73 | 1,068 | 463 | -308 |
| Depreciation Amortization | 89 | 405 | 270 | 201 | 120 |
| Other Working Capital | -12,988 | 13,850 | 1,898 | -408 | 4,962 |
| Other Operating Activity | 140 | 530 | 317 | 213 | 106 |
| Operating Cash Flow | $-13,545 | $14,712 | $3,553 | $469 | $4,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -536 | -213 | -122 | -8 |
| Investing Cash Flow | $-185 | $-536 | $-213 | $-122 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,045 | -2,045 | -1 | -20 |
| Common Stock Issued | N/A | 408 | 398 | 31 | N/A |
| Common Stock Repurchased | -1 | -134 | -80 | -3 | -3 |
| Financing Cash Flow | $-1 | $-1,771 | $-1,727 | $27 | $-23 |
| Beginning Cash Position | 20,397 | 7,992 | 7,992 | 7,992 | 7,992 |
| End Cash Position | 6,666 | 20,397 | 9,605 | 8,366 | 12,841 |
| Net Cash Flow | $-13,731 | $12,405 | $1,613 | $374 | $4,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,545 | 14,712 | 3,553 | 469 | 4,880 |
| Capital Expenditure | -185 | -536 | -213 | -122 | -8 |
| Free Cash Flow | -13,730 | 14,176 | 3,340 | 347 | 4,872 |